FOX FACTORY HOLDING CORP - Common Stock (FOXF)
CUSIP: 35138V102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 41,951,183
- Total 13F shares
- 44,422,809
- Share change
- +471,121
- Total reported value
- $4,821,366,070
- Put/Call ratio
- 19%
- Price per share
- $108.51
- Number of holders
- 303
- Value change
- +$41,552,419
- Number of buys
- 147
- Number of sells
- 155
Quarterly Holders Quick Answers
What is CUSIP 35138V102?
CUSIP 35138V102 identifies FOXF - FOX FACTORY HOLDING CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 35138V102:
Top shareholders of FOXF - FOX FACTORY HOLDING CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,046,908
|
$612,543,224 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,228,421
|
$513,203,456 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.7%
|
3,635,397
|
$441,228,195 | — | 31 Mar 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.2%
|
2,581,869
|
$313,361,441 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.1%
|
2,558,351
|
$310,507,000 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.3%
|
1,376,788
|
$167,100,738 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
1,375,017
|
$166,885,813 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,373,377
|
$166,686,766 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
1,148,605
|
$139,406,198 | — | 31 Mar 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.6%
|
1,103,729
|
$133,959,589 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
988,919
|
$120,025,099 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
915,190
|
$111,076,610 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
828,182
|
$100,516,492 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
792,283
|
$96,154,554 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
654,872
|
$79,481,814 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.4%
|
581,588
|
$70,587,344 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
538,306
|
$65,334,200 | — | 31 Mar 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.3%
|
528,751
|
$64,175,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
504,503
|
$61,231,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
450,465
|
$54,672,881 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
1%
|
425,684
|
$51,665,267 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
417,849
|
$50,714,333 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.99%
|
415,597
|
$50,441,000 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.98%
|
410,987
|
$49,881,395 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
365,989
|
$44,420,085 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.86%
|
362,081
|
$43,946,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
323,271
|
$39,235,401 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
309,736
|
$37,592,658 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
292,254
|
$35,471,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
286,848
|
$34,814,802 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.67%
|
282,292
|
$34,261,780 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.66%
|
276,856
|
$33,602,013 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
276,137
|
$33,455,457 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
275,247
|
$33,407,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
264,586
|
$32,108,463 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
241,452
|
$29,305,034 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
241,204
|
$29,274,930 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
240,127
|
$29,144,215 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.54%
|
224,616
|
$27,261,690 | — | 31 Mar 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.52%
|
219,970
|
$26,697,759 | — | 31 Mar 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.45%
|
188,227
|
$22,845,111 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
185,175
|
$22,474,690 | — | 31 Mar 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.42%
|
176,986
|
$21,480,791 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
167,735
|
$20,357,997 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.37%
|
156,949
|
$19,048,900 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.35%
|
148,217
|
$17,989,097 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.35%
|
148,072
|
$17,971,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
134,101
|
$16,276,000 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
126,779
|
$15,387,167 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
125,679
|
$15,253,660 | — | 31 Mar 2023 |
Institutional Holders of FOX FACTORY HOLDING CORP - Common Stock (FOXF) as of Q2 2023
As of 30 Jun 2023,
FOX FACTORY HOLDING CORP - Common Stock (FOXF) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,422,809 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WASATCH ADVISORS LP, Neuberger Berman Group LLC, Clearbridge Investments, LLC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, GENEVA CAPITAL MANAGEMENT LLC, and Conestoga Capital Advisors, LLC.
This page lists
303
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
321
Q2 2023 holders
303
Holder diff
-18
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.